AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
2076
Eagle Point Credit Co
ECC
$816M
– –
-1,970
ED icon
2077
Consolidated Edison
ED
$35.6B
– –
-1,000
EDIT icon
2078
Editas Medicine
EDIT
$222M
– –
-190
EDU icon
2079
New Oriental
EDU
$8.67B
– –
-1,207
EEFT icon
2080
Euronet Worldwide
EEFT
$3.04B
– –
-108
EEMV icon
2081
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-169
EFAV icon
2082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-991
BBCA icon
2083
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
– –
-251
BBDC icon
2084
Barings BDC
BBDC
$942M
– –
-6,732
BBJP icon
2085
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
– –
-2,731
BG icon
2086
Bunge Global
BG
$18.3B
– –
-61
BGRN icon
2087
iShares USD Green Bond ETF
BGRN
$427M
– –
-2,966
BGS icon
2088
B&G Foods
BGS
$369M
– –
-1,300
BGX
2089
Blackstone Long-Short Credit Income Fund
BGX
$149M
– –
-3,274
BHF icon
2090
Brighthouse Financial
BHF
$3.77B
– –
-23
BHR
2091
Braemar Hotels & Resorts
BHR
$186M
– –
-4,062
BIDU icon
2092
Baidu
BIDU
$43.3B
– –
-80
BIIB icon
2093
Biogen
BIIB
$22.8B
– –
-111
BILI icon
2094
Bilibili
BILI
$11.5B
– –
-1,515
BIO icon
2095
Bio-Rad Laboratories Class A
BIO
$8.24B
– –
-919
BIP icon
2096
Brookfield Infrastructure Partners
BIP
$16.3B
– –
-153
BIRD icon
2097
Allbirds
BIRD
$48.9M
– –
-20
BIRK icon
2098
Birkenstock
BIRK
$7.14B
– –
-285
BJ icon
2099
BJs Wholesale Club
BJ
$12B
– –
-1,168
BKD icon
2100
Brookdale Senior Living
BKD
$2.24B
– –
-245
82 83
84
85 86